Fidelity Advisor Capital Development Fund - Class O (FDETX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDETX • Ieguldījumu fonds

Fidelity Advisor Capital Development Fund - Class O

23,96 $

9. maijs · USD · MUTF · Atruna

Fidelity Advisor Diversified Stock Fund - Class O

33,65 $

FDESX0,089%

Fidelity Advisor Capital Development Fund - Class A

22,63 $

FDTTX0,13%

Fidelity Large Cap Stock Fund

54,64 $

FLCSX0,13%

Fidelity Advisor Capital Development Fund - Class M

21,65 $

FDTZX0,092%

Fidelity Advisor Capital Development Fund - Class I

24,07 $

FDEIX0,12%

Fidelity Advisor Capital Development Fund - Class C

20,38 $

FDECX0,15%

Fidelity Advisor Mega Cap Stock Fund - Class A

25,17 $

FGTAX0,12%

Fidelity Advisor Mega Cap Stock Fund - Class C

24,48 $

FGRCX0,082%

Fidelity Advisor Large Cap Fund - Class I

51,37 $

FALIX0,14%

Fidelity Growth & Income Portfolio - Class K

62,25 $

FGIKX0,18%

Ieguldījumu fonds

Slēgšanas kurss

23,93 $

Peļņa no gada sākuma

-2,34%

Izdevumu koeficients

0,53%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

3,93 mljrd. USD

Peļņa

1,01%

Komisija

Ieviešanas datums

1985. gada 30. dec.

Tirgus ziņas

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